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LIC Overnight Fund

LIC Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.10

as on 18 Jan 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,309 today.

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NAV Performance

LIC Overnight Fund performance graph for last 3 years
Performance of LIC Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,090.885

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 300 Cr.

    as on 18 Jan 2022
  • 0.2%

    since 30 Nov 2021
  • 18 Jul 2019

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • LIC Mutual Fund

    Show All Funds

Highlights of this fund

LIC Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Jul 2019. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Debt funds offered by LIC Mutual Fund.

Latest NAV of the fund is ₹ 1,090.885 as on 18 Jan 2022.

This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.2%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.

List of Fund Managers of LIC Overnight Fund

  • About Rahul Singh

    Picture of Rahul SinghRahul Singh carries over 24 years of investment experience. He joined Tata Asset Management in October 2018 as the CIO-Equities to lead the fund management and equity research teams. He is a Bachelor of Technology in Mechanical Engineering and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.07% 0.32% 0.87% 1.64% 3.22% 3.28% 4.03% 4.76% 6.49% 3.22% 3.34% 3.44% 4.12% 5.55%
Category Average 0.06% 0.29% 0.82% 1.58% 3.11% 3.17% 3.92% 4.61% 6.38% 3.15% 3.10% 3.37% 4.03% 5.43%
LIC Overnight Fund 0.07%₹ 10,006 0.30%₹ 10,029 0.82%₹ 10,081 1.57%₹ 10,157 3.10%₹ 10,309 3.15%₹ 12,204 3.14%₹ 10,638 3.07%₹ 24,773 - - - - - -
DSP Overnight Fund 0.06%₹ 10,006 0.29%₹ 10,028 0.82%₹ 10,081 1.60%₹ 10,159 3.13%₹ 10,313 3.18%₹ 12,206 3.25%₹ 10,662 3.13%₹ 24,789 4.03%₹ 11,259 3.44%₹ 37,948 - - - -
UTI Overnight Fund 0.06%₹ 10,006 0.29%₹ 10,029 0.83%₹ 10,083 1.61%₹ 10,160 3.16%₹ 10,315 3.19%₹ 12,207 3.21%₹ 10,653 3.13%₹ 24,788 3.98%₹ 11,243 3.42%₹ 37,934 4.55%₹ 12,495 4.08%₹ 66,535 6.48%₹ 18,740 5.55%₹ 1,59,525
Nippon India Overnight Fund 0.06%₹ 10,006 0.29%₹ 10,028 0.82%₹ 10,082 1.58%₹ 10,158 3.11%₹ 10,311 3.16%₹ 12,205 3.18%₹ 10,648 3.10%₹ 24,780 3.96%₹ 11,237 3.39%₹ 37,919 - - - -
SBI Overnight Fund 0.05%₹ 10,004 0.29%₹ 10,028 0.80%₹ 10,079 1.58%₹ 10,157 3.11%₹ 10,311 3.16%₹ 12,205 3.17%₹ 10,644 3.10%₹ 24,780 3.95%₹ 11,233 3.38%₹ 37,913 4.76%₹ 12,618 4.12%₹ 66,613 6.49%₹ 18,760 5.45%₹ 1,58,698
Kotak Overnight Fund 0.06%₹ 10,005 0.28%₹ 10,028 0.81%₹ 10,081 1.56%₹ 10,156 3.09%₹ 10,309 3.14%₹ 12,203 3.14%₹ 10,639 3.07%₹ 24,773 3.93%₹ 11,227 3.36%₹ 37,900 - - - -

Portfolio Holdings

Portfolio holdings pattern of LIC Overnight Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    8.98%
  • Others Holdings:

    91.02%

Top Debt Instrument Type holdings of LIC Overnight Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 8.98% ₹ 40.00 Cr.
Others 91.02% -

Top Debt Holdings of LIC Overnight Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - National Housing Bank 8.98% ₹ 40.00 Cr.
Others 91.02%

Other Holdings

Holding TypeHolding Percentage
TREPS 90.85%
Net Receivables 0.17%